(Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -38.90%338.08萬 | -28.49%375.11萬 | -10.73%405.92萬 | -10.73%405.92萬 | 14.37%445.62萬 | 20.21%553.28萬 | 10.05%524.57萬 | -7.10%454.72萬 | -7.10%454.72萬 | -21.18%389.64萬 |
-現金和現金等價物 | -38.90%338.08萬 | -28.49%375.11萬 | -10.73%405.92萬 | -10.73%405.92萬 | 14.37%445.62萬 | 20.21%553.28萬 | 10.05%524.57萬 | -7.10%454.72萬 | -7.10%454.72萬 | -21.18%389.64萬 |
應收款項 | -88.47%3.21萬 | -73.94%2.72萬 | -56.41%7.17萬 | -56.41%7.17萬 | 60.51%35.08萬 | 4.39%27.85萬 | -62.65%10.43萬 | -23.33%16.46萬 | -23.33%16.46萬 | 73.53%21.85萬 |
-應收賬款 | -88.47%3.21萬 | -73.94%2.72萬 | -56.41%7.17萬 | -56.41%7.17萬 | 60.51%35.08萬 | 4.39%27.85萬 | -62.65%10.43萬 | -23.33%16.46萬 | -23.33%16.46萬 | 73.53%21.85萬 |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -35.31%10.74萬 |
其他流動資產 | -42.57%10.42萬 | -64.32%12.32萬 | -58.31%3.52萬 | -58.31%3.52萬 | --10.18萬 | --18.15萬 | --34.52萬 | -1.01%8.45萬 | -1.01%8.45萬 | ---- |
流動資產合計 | -41.31%351.71萬 | -31.49%390.15萬 | -13.14%416.62萬 | -13.14%416.62萬 | 16.26%490.88萬 | 20.59%599.29萬 | 9.29%569.52萬 | -7.67%479.63萬 | -7.67%479.63萬 | -19.35%422.23萬 |
非流動資產 | ||||||||||
固定資產淨額 | -65.78%160.59萬 | -65.27%165.09萬 | -64.71%170.43萬 | -64.71%170.43萬 | -4.81%465.33萬 | -5.29%469.26萬 | -5.36%475.29萬 | -4.94%482.95萬 | -4.94%482.95萬 | -6.84%488.87萬 |
-固定資產 | -3.69%6,297.63萬 | -3.68%6,299.31萬 | -3.70%6,301.16萬 | -3.70%6,301.16萬 | -0.11%6,537.1萬 | -0.11%6,538.66萬 | -0.11%6,540.19萬 | -0.07%6,543.16萬 | -0.07%6,543.16萬 | -0.05%6,544.58萬 |
-累計折舊 | -1.11%-6,137.03萬 | -1.14%-6,134.22萬 | -1.16%-6,130.73萬 | -1.16%-6,130.73萬 | -0.27%-6,071.77萬 | -0.31%-6,069.39萬 | -0.32%-6,064.9萬 | -0.34%-6,060.21萬 | -0.34%-6,060.21萬 | -0.54%-6,055.71萬 |
投資和預付款 | 104.00%527.16萬 | 109.39%493.62萬 | 114.32%450.54萬 | 114.32%450.54萬 | 254.95%439.05萬 | 267.03%258.41萬 | 398.91%235.74萬 | 361.22%210.21萬 | 361.22%210.21萬 | 173.89%123.69萬 |
其他非流動資產 | 0.00%3,167 | 0.00%3,167 | 0.00%3,167 | 0.00%3,167 | 0.00%3,167 | 0.00%3,167 | 0.03%3,167 | 0.00%3,167 | 0.00%3,167 | 0.00%3,167 |
非流動資產合計 | -5.48%688.07萬 | -7.36%659.02萬 | -10.41%621.28萬 | -10.41%621.28萬 | 47.61%904.7萬 | 28.58%727.99萬 | 29.39%711.35萬 | 25.20%693.49萬 | 25.20%693.49萬 | 7.48%612.88萬 |
總資產 | -21.66%1,039.78萬 | -18.09%1,049.17萬 | -11.53%1,037.9萬 | -11.53%1,037.9萬 | 34.82%1,395.57萬 | 24.85%1,327.28萬 | 19.61%1,280.87萬 | 9.29%1,173.12萬 | 9.29%1,173.12萬 | -5.36%1,035.11萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 216.33%25.2萬 | 379.84%25.08萬 | 37.66%15.66萬 | 37.66%15.66萬 | 613.24%50.4萬 | 102.41%7.97萬 | -66.64%5.23萬 | 63.40%11.37萬 | 63.40%11.37萬 | 59.21%7.07萬 |
-應付賬款 | 216.33%25.2萬 | 379.84%25.08萬 | 37.66%15.66萬 | 37.66%15.66萬 | 613.24%50.4萬 | 102.41%7.97萬 | -66.64%5.23萬 | 63.40%11.37萬 | 63.40%11.37萬 | 59.21%7.07萬 |
應計費用 | -1.67%1.71萬 | -81.45%1.74萬 | 6.54%1.71萬 | 6.54%1.71萬 | 6.40%1.71萬 | 2.43%1.74萬 | 471.79%9.38萬 | 5.66%1.6萬 | 5.66%1.6萬 | 7.33%1.61萬 |
短期借款與租賃負債 | 14.96%8.07萬 | 15.21%7.79萬 | 15.13%7.53萬 | 15.13%7.53萬 | 15.11%7.27萬 | 14.87%7.02萬 | 35.44%6.76萬 | 14.36%6.54萬 | 14.36%6.54萬 | 13.34%6.32萬 |
-短期租賃負債 | 14.96%8.07萬 | 15.21%7.79萬 | 15.13%7.53萬 | 15.13%7.53萬 | 15.11%7.27萬 | 14.87%7.02萬 | 35.44%6.76萬 | 14.36%6.54萬 | 14.36%6.54萬 | 13.34%6.32萬 |
流動負債總額 | 109.19%34.98萬 | 61.95%34.61萬 | 27.55%24.89萬 | 27.55%24.89萬 | 296.20%59.38萬 | 42.43%16.72萬 | -4.18%21.37萬 | 37.48%19.52萬 | 37.48%19.52萬 | 30.25%14.99萬 |
非流動負債 | ||||||||||
長期撥備 | 5.95%6.42萬 | 7.82%6.42萬 | -13.33%6.31萬 | -13.33%6.31萬 | -13.83%6.2萬 | -15.74%6.06萬 | -17.20%5.95萬 | 6.71%7.28萬 | 6.71%7.28萬 | 5.42%7.19萬 |
長期借款與租賃負債 | -73.37%2.93萬 | -60.68%5.05萬 | -51.43%7.11萬 | -51.43%7.11萬 | -44.42%9.09萬 | -38.96%11萬 | -29.40%12.84萬 | -30.88%14.64萬 | -30.88%14.64萬 | -27.85%16.36萬 |
-長期租賃負債 | -73.37%2.93萬 | -60.68%5.05萬 | -51.43%7.11萬 | -51.43%7.11萬 | -44.42%9.09萬 | -38.96%11萬 | -29.40%12.84萬 | -30.88%14.64萬 | -30.88%14.64萬 | -27.85%16.36萬 |
非流動負債總額 | -45.19%9.35萬 | -38.99%11.47萬 | -38.78%13.42萬 | -38.78%13.42萬 | -35.08%15.29萬 | -32.33%17.06萬 | -25.95%18.8萬 | -21.72%21.91萬 | -21.72%21.91萬 | -20.15%23.55萬 |
總負債 | 31.24%44.33萬 | 14.72%46.08萬 | -7.53%38.31萬 | -7.53%38.31萬 | 93.74%74.67萬 | -8.58%33.78萬 | -15.77%40.17萬 | -1.80%41.43萬 | -1.80%41.43萬 | -6.01%38.54萬 |
所有者權益 | ||||||||||
股本 | 0.00%1.09萬 | 2.67%1.09萬 | 5.61%1.09萬 | 5.61%1.09萬 | 9.86%1.09萬 | 9.86%1.09萬 | 7.00%1.06萬 | 4.03%1.03萬 | 4.03%1.03萬 | 0.00%9,928 |
-普通股股本 | 0.00%1.09萬 | 2.67%1.09萬 | 5.61%1.09萬 | 5.61%1.09萬 | 9.86%1.09萬 | 9.86%1.09萬 | 7.00%1.06萬 | 4.03%1.03萬 | 4.03%1.03萬 | 0.00%9,928 |
-優先股股本 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
留存收益 | -4.22%-7,710.38萬 | -4.52%-7,701.47萬 | -4.35%-7,699.9萬 | -4.35%-7,699.9萬 | -0.22%-7,376.06萬 | -1.06%-7,398.39萬 | -0.65%-7,368.35萬 | -1.02%-7,378.77萬 | -1.02%-7,378.77萬 | -1.25%-7,359.59萬 |
資本公積 | 0.16%8,704.74萬 | 1.11%8,703.47萬 | 2.22%8,698.4萬 | 2.22%8,698.4萬 | 4.08%8,695.87萬 | 4.14%8,690.8萬 | 3.18%8,607.99萬 | 2.10%8,509.43萬 | 2.10%8,509.43萬 | 0.42%8,355.17萬 |
股東權益總額 | -23.04%995.45萬 | -19.15%1,003.09萬 | -11.67%999.59萬 | -11.67%999.59萬 | 32.55%1,320.9萬 | 26.05%1,293.5萬 | 21.26%1,240.7萬 | 9.75%1,131.69萬 | 9.75%1,131.69萬 | -5.34%996.57萬 |
總權益 | -23.04%995.45萬 | -19.15%1,003.09萬 | -11.67%999.59萬 | -11.67%999.59萬 | 32.55%1,320.9萬 | 26.05%1,293.5萬 | 21.26%1,240.7萬 | 9.75%1,131.69萬 | 9.75%1,131.69萬 | -5.34%996.57萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- |
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